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ICICI Prudential Dividend Yield Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Dividend Yield Equity Dir DR until

25.550 (-0.117%)
NAV on April 30, 2024
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 3,626 cr
Turnover Ratio 38.27%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.36%
  • 1Y: 43.86%
  • 3M: 0.75%
  • 3Y: 26.37%
  • 6M: 23.37%
  • 5Y: 17.92%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since over 6 years) Sharmila D’mello (Since almost 2 years)
ISIN INF109KA1UC6
Fund Family ICICI Prudential
P/E Ratio 18.69
P/B Ratio 3.07
Launch Date May 16, 2014
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio 0.68
Tracking Err 8.56
Sortino -
Sharpe -
Std Dev 14.408
Risk -
SECTOR WEIGHTINGS (%)
Financial 24.43%
Industrial 7.71%
Technology 6.79%
Basic Materials 5.16%
Consumer Cyclical 10.08%
Utilities Services 12.71%
Healthcare Services 7.70%
Energy Services 10.57%
Communication Services 5.62%
Consumer Defensive 8.15%
Real Estate 1.07%
INVESTMENT OBJECTIVE

The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to long term capital gains and/or dividend distribution by predominantly investing in a well diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
Best Dividend Yield Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
50.940 56.79% 3,626 cr 0.52% -
Idbi mutual fund
LIC MF Dividend Yield Fund Direct Growth
28.272 55.51% 129 cr 1.44% -
Hdfc
HDFC Dividend Yield Fund Direct Growth
24.083 48.21% 4,692 cr 0.51% -


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